Stock 5240 ACTI CORPORATION
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Financials ACTi Corporation

Equities

5240

TW0005240006

Business Support Supplies

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
38.05 TWD -4.76% Intraday chart for ACTi Corporation -2.44% -4.76%
20/03 ACTi Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ACTi Corporation Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 287.4 184.5 131.3 171.7 370.8 795.6
Enterprise Value (EV) 1 207.9 184 130.5 146.6 328.2 686.3
P/E ratio -4.47 x -3.21 x -1.39 x -4.77 x 10.1 x 14 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.34 x 0.31 x 0.39 x 0.79 x 1.63 x
EV / Revenue 0.36 x 0.34 x 0.31 x 0.34 x 0.7 x 1.41 x
EV / EBITDA -2.69 x -4.11 x -1.43 x -4.43 x 10.6 x 10.5 x
EV / FCF -8.84 x 6.94 x 3.12 x 3.23 x 5.39 x 18.3 x
FCF Yield -11.3% 14.4% 32.1% 30.9% 18.6% 5.47%
Price to Book 0.83 x 0.63 x 0.66 x 1.06 x 1.84 x 3.83 x
Nbr of stocks (in thousands) 26,582 26,582 26,582 26,582 26,582 19,914
Reference price 2 10.81 6.941 4.939 6.460 13.95 39.95
Announcement Date 22/04/19 15/04/20 27/04/21 22/04/22 13/03/23 20/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 583 537.9 425.7 437.2 467.3 488.3
EBITDA 1 -77.28 -44.75 -91.55 -33.09 30.84 65.63
EBIT 1 -89.5 -52.74 -96.47 -36.76 28.61 64.39
Operating Margin -15.35% -9.8% -22.66% -8.41% 6.12% 13.19%
Earnings before Tax (EBT) 1 -83.98 -56.59 -94.26 -36.01 36.8 75.92
Net income 1 -64.34 -57.55 -94.26 -36.01 36.8 75.92
Net margin -11.04% -10.7% -22.14% -8.24% 7.87% 15.55%
EPS 2 -2.420 -2.165 -3.551 -1.355 1.384 2.856
Free Cash Flow 1 -23.53 26.51 41.85 45.31 60.95 37.57
FCF margin -4.04% 4.93% 9.83% 10.36% 13.04% 7.69%
FCF Conversion (EBITDA) - - - - 197.66% 57.25%
FCF Conversion (Net income) - - - - 165.65% 49.49%
Dividend per Share - - - - - -
Announcement Date 22/04/19 15/04/20 27/04/21 22/04/22 13/03/23 20/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 79.5 0.5 0.79 25.2 42.6 109
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -23.5 26.5 41.8 45.3 61 37.6
ROE (net income / shareholders' equity) -17.1% -18.1% -38.5% -20% 20.2% 31.8%
ROA (Net income/ Total Assets) -9.94% -6.3% -13.2% -5.84% 4.32% 8.82%
Assets 1 647.5 914.2 716.4 616.9 850.8 861
Book Value Per Share 2 13.00 11.00 7.460 6.120 7.560 10.40
Cash Flow per Share 2 4.830 3.830 3.350 3.450 5.160 5.860
Capex 1 2.24 1.04 1 1.37 0.25 0.9
Capex / Sales 0.38% 0.19% 0.23% 0.31% 0.05% 0.18%
Announcement Date 22/04/19 15/04/20 27/04/21 22/04/22 13/03/23 20/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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